- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
Banesto Garantizado Rentas Constantes 2015 FI
+ Add to WatchlistBANGABO:SM
10.16 EUR 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Banesto Garantizado Rentas Constantes 2015 FI (BANGABO)
| Year To Date: | +2.95% | 3-Month: | +1.78% | 3-Year: | +3.14% | 52-Week Range: | 8.88 - 10.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.63% | 1-Year: | +8.79% | 5-Year: | +3.12% | Beta vs IBEX: | 0.42 |
Fund Profile & Information for BANGABO
Banesto Garantizado Rentas Constantes 2015 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 6/15/10 plus 20 quarterly redemption payments. The Fund invests in government fixed-income instruments with a minimum A rating by S&P.
| Inception Date: | 01-27-2000 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | DOLORES RAMOS ONETO | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for BANGABO
| NAV | (on 2013-05-22) 10.16 |
|---|---|
| Assets (M) | (on 2013-05-22) 38.55 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BANGABO
No dividends reported
Fees & Expenses for BANGABO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BANGABO
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3 04/30/15 | 36,952 | 35,622,595 | 90.827% |
| SANTAN 3 ⅛ 09/28/15 | 2,000 | 1,964,195 | 5.008% |
| SPGB 4.85 10/31/20 | 1,365 | 1,282,000 | 3.269% |
| SPGB 4 ¼ 01/31/14 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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